GUIDEMARK Price to Earning

GILGX
 Fund
  

USD 26.78  0.03  0.11%   

GUIDEMARK LARGE CAP fundamentals help investors to digest information that contributes to GUIDEMARK LARGE's financial success or failures. It also enables traders to predict the movement of GUIDEMARK Mutual Fund. The fundamental analysis module provides a way to measure GUIDEMARK LARGE's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to GUIDEMARK LARGE mutual fund.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

GUIDEMARK Price to Earning Analysis

GUIDEMARK LARGE's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
P/E 
 = 
Market Value Per Share 
Earnings Per Share 
More About Price to Earning | All Equity Analysis

Current GUIDEMARK LARGE Price to Earning

    
  2.54 X  
Most of GUIDEMARK LARGE's fundamental indicators, such as Price to Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, GUIDEMARK LARGE CAP is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Compare to competition

GUIDEMARK LARGE Price to Earning Component Assessment

Based on the latest financial disclosure, the price to earning indicator of GUIDEMARK LARGE CAP is roughly 2.54 times. This is much higher than that of the GuideMark family and significantly higher than that of the Large Blend category. The price to earning for all United States funds is notably lower than that of the firm.

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Fund Asset Allocation for GUIDEMARK LARGE

The fund invests 99.31% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash (0.69%) .
   Value   
       Instrument Type  

GUIDEMARK Fundamentals

About GUIDEMARK LARGE Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze GUIDEMARK LARGE CAP's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GUIDEMARK LARGE using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GUIDEMARK LARGE CAP based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Under normal circumstances, the fund invests at least 80 percent of its assets in the securities of large capitalization companies. Guidemark Large is traded on NASDAQ Exchange in the United States.

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Our tools can tell you how much better you can do entering a position in GUIDEMARK LARGE without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Analyst Recommendations

Analyst recommendations and target price estimates broken down by several categories
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Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as GUIDEMARK LARGE CAP using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Please check GUIDEMARK LARGE Piotroski F Score and GUIDEMARK LARGE Altman Z Score analysis. Note that the GUIDEMARK LARGE CAP information on this page should be used as a complementary analysis to other GUIDEMARK LARGE's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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When running GUIDEMARK LARGE CAP price analysis, check to measure GUIDEMARK LARGE's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GUIDEMARK LARGE is operating at the current time. Most of GUIDEMARK LARGE's value examination focuses on studying past and present price action to predict the probability of GUIDEMARK LARGE's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move GUIDEMARK LARGE's price. Additionally, you may evaluate how the addition of GUIDEMARK LARGE to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between GUIDEMARK LARGE's value and its price as these two are different measures arrived at by different means. Investors typically determine GUIDEMARK LARGE value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GUIDEMARK LARGE's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.